交银启道混合(010483)
2026-06-03
0.5929
-1.6586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 0.5929 | 0.5929 |
| 2026-06-02 | 0.6029 | 0.6029 |
| 2026-06-01 | 0.5919 | 0.5919 |
| 2026-05-29 | 0.5802 | 0.5802 |
| 2026-05-28 | 0.5795 | 0.5795 |
| 2026-05-27 | 0.5846 | 0.5846 |
| 2026-05-26 | 0.5877 | 0.5877 |
| 2026-05-25 | 0.5920 | 0.5920 |
| 2026-05-22 | 0.5870 | 0.5870 |
| 2026-05-21 | 0.5870 | 0.5870 |
| 2026-05-20 | 0.5990 | 0.5990 |
| 2026-05-19 | 0.6018 | 0.6018 |
| 2026-05-18 | 0.5967 | 0.5967 |
| 2026-05-15 | 0.6031 | 0.6031 |
| 2026-05-14 | 0.6138 | 0.6138 |
| 2026-05-13 | 0.6189 | 0.6189 |
| 2026-05-12 | 0.6207 | 0.6207 |
| 2026-05-11 | 0.6273 | 0.6273 |
| 2026-05-08 | 0.6247 | 0.6247 |
| 2026-05-07 | 0.6220 | 0.6220 |
| 2026-05-06 | 0.6145 | 0.6145 |
| 2026-04-30 | 0.6031 | 0.6031 |
| 2026-04-29 | 0.6066 | 0.6066 |
| 2026-04-28 | 0.5974 | 0.5974 |
| 2026-04-27 | 0.6023 | 0.6023 |
| 2026-04-24 | 0.6056 | 0.6056 |
| 2026-04-23 | 0.6081 | 0.6081 |
| 2026-04-22 | 0.6103 | 0.6103 |
| 2026-04-21 | 0.6122 | 0.6122 |
| 2026-04-20 | 0.6106 | 0.6106 |
| 2026-04-17 | 0.6099 | 0.6099 |
| 2026-04-16 | 0.6134 | 0.6134 |
| 2026-04-15 | 0.6016 | 0.6016 |
| 2026-04-14 | 0.6005 | 0.6005 |
| 2026-04-13 | 0.5891 | 0.5891 |
| 2026-04-10 | 0.5938 | 0.5938 |
| 2026-04-09 | 0.5901 | 0.5901 |
| 2026-04-08 | 0.5991 | 0.5991 |
| 2026-04-07 | 0.5755 | 0.5755 |
| 2026-04-03 | 0.5781 | 0.5781 |
| 2026-04-02 | 0.5833 | 0.5833 |
| 2026-04-01 | 0.5917 | 0.5917 |
| 2026-03-31 | 0.5813 | 0.5813 |
| 2026-03-30 | 0.5865 | 0.5865 |
| 2026-03-27 | 0.5901 | 0.5901 |
| 2026-03-26 | 0.5852 | 0.5852 |
| 2026-03-25 | 0.6016 | 0.6016 |
| 2026-03-24 | 0.6069 | 0.6069 |
| 2026-03-23 | 0.5947 | 0.5947 |
| 2026-03-20 | 0.6171 | 0.6171 |
| 2026-03-19 | 0.6271 | 0.6271 |
| 2026-03-18 | 0.6456 | 0.6456 |
| 2026-03-17 | 0.6452 | 0.6452 |
| 2026-03-16 | 0.6444 | 0.6444 |
| 2026-03-13 | 0.6377 | 0.6377 |
| 2026-03-12 | 0.6385 | 0.6385 |
| 2026-03-11 | 0.6432 | 0.6432 |
| 2026-03-10 | 0.6436 | 0.6436 |
| 2026-03-09 | 0.6353 | 0.6353 |
| 2026-03-06 | 0.6428 | 0.6428 |
| 2026-03-05 | 0.6334 | 0.6334 |
| 2026-03-04 | 0.6348 | 0.6348 |
| 2026-03-03 | 0.6449 | 0.6449 |
| 2026-03-02 | 0.6566 | 0.6566 |
| 2026-02-27 | 0.6698 | 0.6698 |
| 2026-02-26 | 0.6686 | 0.6686 |
| 2026-02-25 | 0.6816 | 0.6816 |
| 2026-02-24 | 0.6759 | 0.6759 |
| 2026-02-13 | 0.6923 | 0.6923 |
| 2026-02-12 | 0.7007 | 0.7007 |
| 2026-02-11 | 0.7077 | 0.7077 |
| 2026-02-10 | 0.7114 | 0.7114 |
| 2026-02-09 | 0.7128 | 0.7128 |
| 2026-02-06 | 0.7023 | 0.7023 |
| 2026-02-05 | 0.7121 | 0.7121 |
| 2026-02-04 | 0.7094 | 0.7094 |
| 2026-02-03 | 0.7032 | 0.7032 |
| 2026-02-02 | 0.7002 | 0.7002 |
| 2026-01-30 | 0.7119 | 0.7119 |
| 2026-01-29 | 0.7307 | 0.7307 |
| 2026-01-28 | 0.7071 | 0.7071 |
| 2026-01-27 | 0.6991 | 0.6991 |
| 2026-01-26 | 0.7015 | 0.7015 |
| 2026-01-23 | 0.7077 | 0.7077 |
| 2026-01-22 | 0.7021 | 0.7021 |
| 2026-01-21 | 0.6966 | 0.6966 |
| 2026-01-20 | 0.7011 | 0.7011 |
| 2026-01-19 | 0.6926 | 0.6926 |
| 2026-01-16 | 0.6948 | 0.6948 |
| 2026-01-15 | 0.7045 | 0.7045 |
| 2026-01-14 | 0.7063 | 0.7063 |
| 2026-01-13 | 0.7092 | 0.7092 |
| 2026-01-12 | 0.7133 | 0.7133 |
| 2026-01-09 | 0.7010 | 0.7010 |
| 2026-01-08 | 0.6989 | 0.6989 |
| 2026-01-07 | 0.7006 | 0.7006 |
| 2026-01-06 | 0.7071 | 0.7071 |
| 2026-01-05 | 0.6985 | 0.6985 |
| 2025-12-31 | 0.6767 | 0.6767 |
| 2025-12-30 | 0.6791 | 0.6791 |
| 2025-12-29 | 0.6814 | 0.6814 |
| 2025-12-26 | 0.6863 | 0.6863 |
| 2025-12-25 | 0.6874 | 0.6874 |
| 2025-12-24 | 0.6852 | 0.6852 |
| 2025-12-23 | 0.6863 | 0.6863 |
| 2025-12-22 | 0.6894 | 0.6894 |
| 2025-12-19 | 0.6861 | 0.6861 |
| 2025-12-18 | 0.6808 | 0.6808 |
| 2025-12-17 | 0.6861 | 0.6861 |
| 2025-12-16 | 0.6794 | 0.6794 |
| 2025-12-15 | 0.6844 | 0.6844 |
| 2025-12-12 | 0.6913 | 0.6913 |
| 2025-12-11 | 0.6872 | 0.6872 |
| 2025-12-10 | 0.6925 | 0.6925 |
| 2025-12-09 | 0.6839 | 0.6839 |
| 2025-12-08 | 0.6980 | 0.6980 |
